$136 Million is the total value of Morris Capital Advisors, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $14,897,000 | +24.6% | 83,893 | -0.7% | 10.95% | +16.2% |
MSFT | Sell | Microsoft Corporation | $8,296,000 | +16.8% | 24,668 | -2.1% | 6.10% | +8.9% |
AMZN | Sell | Amazon.Com, Inc. | $7,175,000 | -0.2% | 2,152 | -1.7% | 5.27% | -7.0% |
ON | Buy | ON Semiconductor Co. | $6,538,000 | +48.7% | 96,259 | +0.2% | 4.80% | +38.6% |
LLY | Sell | Eli Lilly & Co. | $6,535,000 | +17.8% | 23,660 | -1.5% | 4.80% | +9.8% |
SHW | Buy | Sherwin-Williams Co. | $5,659,000 | +26.4% | 16,069 | +0.4% | 4.16% | +17.9% |
TMO | Sell | Thermo Fisher Scientific | $5,179,000 | +16.3% | 7,762 | -0.4% | 3.80% | +8.4% |
UNH | Sell | UnitedHealth Group, Inc. | $4,947,000 | +27.0% | 9,852 | -1.2% | 3.64% | +18.4% |
QCOM | Sell | Qualcomm, Inc. | $4,878,000 | +40.1% | 26,677 | -1.2% | 3.58% | +30.6% |
CHTR | Sell | Charter Communications | $4,600,000 | -12.0% | 7,056 | -1.8% | 3.38% | -17.9% |
CVS | Buy | CVS Health Corp. | $4,570,000 | +22.1% | 44,297 | +0.4% | 3.36% | +13.9% |
URI | Buy | United Rentals, Inc. | $4,226,000 | -5.0% | 12,719 | +0.4% | 3.10% | -11.4% |
GOOGL | Buy | Alphabet Inc. Class A | $4,117,000 | +9.0% | 1,421 | +0.6% | 3.02% | +1.6% |
GOOG | Sell | Alphabet Inc. Class C | $3,961,000 | +7.1% | 1,369 | -1.3% | 2.91% | -0.1% |
AKAM | Buy | Akamai Technologies, Inc. | $3,303,000 | +12.3% | 28,221 | +0.4% | 2.43% | +4.7% |
ABBV | Sell | AbbVie, Inc. | $3,274,000 | +19.2% | 24,182 | -5.0% | 2.41% | +11.2% |
LSTR | Sell | Landstar System, Inc. | $3,202,000 | +12.5% | 17,885 | -0.8% | 2.35% | +4.9% |
CB | Sell | Chubb Limited | $2,960,000 | +9.5% | 15,310 | -1.8% | 2.18% | +2.1% |
LKQ | Buy | LKQ Corporation | $2,957,000 | +19.8% | 49,254 | +0.4% | 2.17% | +11.7% |
FIS | Sell | Fidelity National Info Srv | $2,860,000 | -12.0% | 26,203 | -1.9% | 2.10% | -18.0% |
REGN | Sell | Regeneron Pharmaceutical | $2,791,000 | +3.1% | 4,419 | -1.2% | 2.05% | -3.9% |
MA | Sell | Mastercard, Inc. Class A | $2,711,000 | +2.5% | 7,545 | -0.8% | 1.99% | -4.5% |
DLTR | Buy | Dollar Tree, Inc. | $2,695,000 | +47.3% | 19,179 | +0.4% | 1.98% | +37.4% |
MKSI | Sell | MKS Instruments | $2,453,000 | -14.0% | 14,084 | -25.4% | 1.80% | -19.8% |
PTC | Sell | PTC, Inc. | $2,121,000 | -25.6% | 17,509 | -26.4% | 1.56% | -30.6% |
BMY | Sell | Bristol-Myers Squibb | $1,697,000 | -21.3% | 27,211 | -25.3% | 1.25% | -26.6% |
SEIC | S E I Investments Co. | $1,572,000 | +2.7% | 25,801 | 0.0% | 1.16% | -4.2% | |
AMAT | Sell | Applied Materials, Inc. | $1,313,000 | +13.2% | 8,342 | -7.4% | 0.96% | +5.6% |
AVY | Sell | Avery Dennison, Corp. | $1,121,000 | -2.9% | 5,176 | -7.0% | 0.82% | -9.4% |
DHI | Sell | D.R. Horton, Inc. | $1,102,000 | +19.8% | 10,164 | -7.2% | 0.81% | +11.7% |
PSA | Buy | Public Storage, Inc. | $887,000 | +40.6% | 2,368 | +11.4% | 0.65% | +31.2% |
MCHP | Buy | Microchip Technology, Inc. | $856,000 | +0.1% | 9,832 | +76.5% | 0.63% | -6.7% |
ANTM | Sell | Anthem, Inc. | $838,000 | +15.0% | 1,808 | -7.5% | 0.62% | +7.1% |
FB | Sell | Meta Platforms, Inc. | $798,000 | -8.3% | 2,373 | -7.4% | 0.59% | -14.6% |
SWKS | Sell | Skyworks Solutions | $749,000 | -12.8% | 4,828 | -7.4% | 0.55% | -18.8% |
EQIX | Sell | Equinix, Inc. | $729,000 | -1.4% | 862 | -7.8% | 0.54% | -7.9% |
LOW | Sell | Lowes Companies Inc. | $702,000 | +20.4% | 2,716 | -5.4% | 0.52% | +12.4% |
DVN | Sell | Devon Energy Corp | $702,000 | +23.4% | 15,927 | -0.7% | 0.52% | +15.2% |
PNC | Sell | PNC Financial Services | $658,000 | -5.2% | 3,282 | -7.4% | 0.48% | -11.7% |
JPM | Sell | J P Morgan Chase & Co. | $628,000 | -8.6% | 3,967 | -5.5% | 0.46% | -14.8% |
CMI | Sell | Cummins, Inc. | $583,000 | -8.0% | 2,672 | -5.3% | 0.43% | -14.4% |
PEP | Sell | Pepsico, Inc. | $531,000 | +8.8% | 3,055 | -5.8% | 0.39% | +1.3% |
IWN | Sell | iShares Russell 2000 Value ETF | $503,000 | -55.0% | 3,031 | -56.5% | 0.37% | -58.0% |
NOC | Sell | Northrop Grumman Corp | $488,000 | +1.7% | 1,260 | -5.5% | 0.36% | -5.0% |
BKNG | Sell | Booking Holdings, Inc. | $473,000 | -4.6% | 197 | -5.7% | 0.35% | -11.0% |
VLO | Sell | Valero Energy Corp. | $445,000 | +0.5% | 5,930 | -5.6% | 0.33% | -6.3% |
NTAP | Sell | NetApp, Inc. | $417,000 | -3.0% | 4,531 | -5.3% | 0.31% | -9.7% |
ABC | Sell | AmerisourceBergen Corp. | $405,000 | +4.9% | 3,049 | -5.7% | 0.30% | -2.0% |
MET | Sell | Metlife, Inc. | $342,000 | -4.2% | 5,469 | -5.5% | 0.25% | -10.7% |
KR | Sell | Kroger Co. | $331,000 | +8.5% | 7,304 | -3.3% | 0.24% | +1.2% |
IWO | Sell | iShares Russell 2000 Growth ET | $320,000 | -54.2% | 1,092 | -54.0% | 0.24% | -57.3% |
GEO | Exit | G E O Group Inc New Reit | $0 | – | -11,138 | -100.0% | -0.06% | – |
LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -11,004 | -100.0% | -0.11% | – |
ET | Exit | Energy Transfer Lp | $0 | – | -17,664 | -100.0% | -0.13% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -3,622 | -100.0% | -0.17% | – |
IRM | Exit | Iron Mountain US Holding Reit | $0 | – | -5,198 | -100.0% | -0.18% | – |
AQN | Exit | Algonquin Power & Util F | $0 | – | -15,690 | -100.0% | -0.18% | – |
TXN | Exit | Texas Instruments | $0 | – | -1,386 | -100.0% | -0.21% | – |
ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -30,470 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 28 | Q3 2022 | 6.1% |
Thermo Fisher Scntfc | 28 | Q3 2022 | 6.3% |
Mastercard Incorporated | 28 | Q3 2022 | 5.5% |
Chubb Ltd F | 28 | Q3 2022 | 3.9% |
ON Semiconductor Corporation | 28 | Q3 2022 | 4.8% |
Dollar Tree, Inc. | 28 | Q3 2022 | 3.8% |
Alphabet Inc. Class A | 28 | Q3 2022 | 3.0% |
Alphabet Inc. Class C | 28 | Q3 2022 | 2.9% |
LKQ Corporation | 28 | Q3 2022 | 3.4% |
AbbVie, Inc. | 28 | Q3 2022 | 3.3% |
View Morris Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-26 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-22 |
13F-HR | 2021-07-15 |
13F-HR | 2021-04-16 |
13F-HR | 2021-01-19 |
13F-HR | 2020-10-19 |
13F-HR | 2020-07-23 |
View Morris Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.